ORAM

One River Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 5.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80M
3
+$35.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.14M

Top Sells

1
+$19.9M
2
+$9.78M
3
+$7.88M
4
V icon
Visa
V
+$5.74M
5
JPM icon
JPMorgan Chase
JPM
+$5.59M

Sector Composition

1 Technology 2.44%
2 Financials 1.8%
3 Consumer Discretionary 0.85%
4 Communication Services 0.65%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-62,674
77
– –
-252,596
78
– –
-522
79
– –
-28,890
80
– –
-21,108
81
– –
0
82
– –
-188,480
83
– –
0
84
– –
-3,031
85
– –
-43,813
86
– –
-7,293
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
-8,086
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
-26,386
99
– –
-711
100
– –
-9,118
2 3
4
5 6